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STOCKS

Himaraya Co., Ltd. (JP:7514)

:7514

7514

Himaraya Co., Ltd.

RESEARCH TOOLSreports

Himaraya Co., Ltd. (7514) Ratios

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Himaraya Co., Ltd. Ratios

JP:7514's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:7514's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.61	1.52	1.57	1.77
Quick Ratio	0.47	0.47	0.48	0.48	0.81
Cash Ratio	0.26	0.26	0.28	0.30	0.63
Solvency Ratio	0.05	0.05	0.06	0.07	0.09
Operating Cash Flow Ratio	0.00	0.03	0.07	>-0.01	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.36	-0.02	0.31
Net Current Asset Value	¥ 3.91B	¥ 4.62B	¥ 4.25B	¥ 3.90B	¥ 5.12B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.16	0.22
Debt-to-Equity Ratio	0.30	0.30	0.31	0.33	0.51
Debt-to-Capital Ratio	0.23	0.23	0.24	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.13	0.15	0.25
Financial Leverage Ratio	2.12	2.12	2.11	2.14	2.37
Debt Service Coverage Ratio	0.51	0.58	0.39	0.50	0.74
Interest Coverage Ratio	7.97	7.92	17.17	50.95	78.50
Debt to Market Cap	0.45	0.46	0.47	0.48	0.69
Interest Debt Per Share	396.98	397.01	420.05	452.47	672.81
Net Debt to EBITDA	1.81	1.03	0.91	0.67	-0.55
Profitability Margins
Gross Profit Margin	35.08%	35.08%	34.97%	34.81%	36.72%
EBIT Margin	0.49%	0.47%	0.53%	1.74%	3.52%
EBITDA Margin	1.84%	1.85%	1.95%	2.82%	4.47%
Operating Profit Margin	0.47%	0.47%	0.53%	1.61%	3.46%
Pretax Profit Margin	0.17%	0.17%	0.50%	1.71%	3.47%
Net Profit Margin	0.02%	0.02%	0.35%	0.98%	2.43%
Continuous Operations Profit Margin	0.02%	0.02%	0.35%	0.98%	2.43%
Net Income Per EBT	10.78%	10.89%	70.79%	57.18%	69.94%
EBT Per EBIT	35.54%	35.44%	94.17%	106.40%	100.24%
Return on Assets (ROA)	-0.11%	0.03%	0.59%	1.66%	3.74%
Return on Equity (ROE)	-0.26%	0.07%	1.25%	3.55%	8.85%
Return on Capital Employed (ROCE)	0.81%	1.39%	1.55%	4.62%	8.91%
Return on Invested Capital (ROIC)	0.69%	0.14%	0.97%	2.36%	5.58%
Return on Tangible Assets	-0.11%	0.03%	0.60%	1.68%	3.77%
Earnings Yield	-0.40%	0.10%	1.87%	5.09%	11.99%
Efficiency Ratios
Receivables Turnover	29.08	29.08	31.36	34.65	33.67
Payables Turnover	3.93	3.93	3.96	3.91	3.68
Inventory Turnover	2.42	2.42	2.46	2.48	2.53
Fixed Asset Turnover	9.41	9.41	8.91	8.73	10.71
Asset Turnover	1.74	1.74	1.68	1.69	1.54
Working Capital Turnover Ratio	7.11	7.36	7.33	5.98	4.58
Cash Conversion Cycle	62.61	70.33	67.62	64.11	56.22
Days of Sales Outstanding	17.50	12.55	11.64	10.53	10.84
Days of Inventory Outstanding	186.13	150.67	148.22	146.99	144.54
Days of Payables Outstanding	141.02	92.89	92.25	93.42	99.17
Operating Cycle	203.63	163.22	159.86	157.53	155.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.85	79.77	-3.42	68.29
Free Cash Flow Per Share	0.00	-30.27	37.12	-183.97	-12.55
CapEx Per Share	0.00	64.12	42.65	180.55	80.84
Free Cash Flow to Operating Cash Flow	0.00	-0.89	0.47	53.79	-0.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	1.16	-0.02	0.65
Capital Expenditure Coverage Ratio	0.00	0.53	1.87	-0.02	0.84
Operating Cash Flow Coverage Ratio	0.00	0.09	0.19	>-0.01	0.10
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.02	>-0.01	0.01
Free Cash Flow Yield	0.00%	-3.52%	4.14%	-19.53%	-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	982.11	961.92	53.60	19.64	8.34
Price-to-Sales (P/S) Ratio	0.18	0.18	0.19	0.19	0.20
Price-to-Book (P/B) Ratio	0.66	0.65	0.67	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.44	24.16	-5.12	-77.53
Price-to-Operating Cash Flow Ratio	0.00	25.44	11.24	-275.40	14.25
Price-to-Earnings Growth (PEG) Ratio	-10.61	-10.17	-0.82	-0.33	4.60
Price-to-Fair Value	0.66	0.65	0.67	0.70	0.74
Enterprise Value Multiple	10.73	10.50	10.60	7.49	3.98
Enterprise Value	12.60B	11.73B	12.07B	12.71B	10.49B
EV to EBITDA	12.48	10.50	10.60	7.49	3.98
EV to Sales	0.21	0.19	0.21	0.21	0.18
EV to Free Cash Flow	0.00	-31.54	26.42	-5.63	-68.14
EV to Operating Cash Flow	0.00	28.20	12.30	-302.57	12.52
Tangible Book Value Per Share	1.29K	1.29K	1.30K	1.31K	1.29K
Shareholders’ Equity Per Share	1.33K	1.33K	1.34K	1.35K	1.32K
Tax and Other Ratios
Effective Tax Rate	2.04	0.89	0.29	0.43	0.30
Revenue Per Share	4.92K	4.92K	4.75K	4.90K	4.80K
Net Income Per Share	0.90	0.90	16.73	47.97	116.62
Tax Burden	10.75	0.11	0.71	0.57	0.70
Interest Burden	-0.02	0.35	0.94	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.32	0.31	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	37.82	4.77	-0.04	0.41

Currency in JPY